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Aktiva s Best-Invest T/  AT0000729181  /

Fonds
NAV2024-06-07 Chg.+0.6400 Type of yield Investment Focus Investment company
123.5000EUR +0.52% reinvestment Mixed Fund Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -2.57 -
2001 0.74 -1.99 -1.19 1.22 2.27 -1.13 -1.28 -2.91 -4.94 3.99 2.40 0.00 -3.13%
2002 -0.33 0.00 0.39 -1.76 -1.18 -3.97 -1.77 0.96 -1.01 0.60 2.10 -2.67 -8.45%
2003 -1.67 -0.81 -0.42 1.30 0.95 1.67 -0.40 1.77 -0.82 0.50 -0.26 0.18 +1.94%
2004 1.60 0.81 1.12 -0.17 -1.79 1.13 -1.08 0.93 0.24 0.12 1.16 0.71 +4.82%
2005 1.23 1.24 -0.58 -0.66 3.41 2.75 1.70 -0.03 2.46 -2.99 3.81 1.64 +14.69%
2006 1.39 1.55 -0.71 -0.82 -3.24 -0.94 0.97 1.45 1.54 1.44 -0.08 1.19 +3.69%
2007 0.63 0.21 -0.15 1.08 0.94 -0.39 -1.35 -0.35 0.54 1.60 -3.09 0.05 -0.37%
2008 -4.84 0.75 -4.66 -0.33 -0.22 -2.36 -0.52 1.59 -1.84 -1.49 1.19 0.69 -11.63%
2009 -0.60 -0.43 0.16 1.07 -0.34 0.81 2.37 2.14 1.34 -1.10 1.18 1.79 +8.62%
2010 -0.35 1.08 2.96 0.30 -1.13 -0.26 0.52 0.33 0.97 0.83 0.18 2.53 +8.18%
2011 -0.65 -0.17 -0.52 0.03 0.08 -1.50 0.29 -4.81 -1.43 0.95 -2.68 2.99 -7.36%
2012 2.15 1.46 0.09 -0.08 -1.00 -0.36 2.93 0.37 0.49 -0.21 1.19 0.35 +7.56%
2013 1.31 0.32 2.00 0.38 1.40 -3.89 2.29 -1.31 2.60 1.67 0.58 -0.14 +7.27%
2014 -0.55 1.99 -0.34 0.04 2.02 1.41 0.64 1.31 -0.21 -2.18 1.74 0.20 +6.16%
2015 2.31 2.40 1.05 1.01 -0.66 -2.33 0.70 -3.38 -1.39 3.42 0.59 -1.63 +1.88%
2016 -2.19 0.57 1.43 0.36 0.62 -0.37 1.96 0.19 -0.02 -0.68 -0.09 1.08 +2.83%
2017 -0.24 1.16 -0.26 0.22 0.09 -0.36 -0.31 -0.70 1.00 1.07 0.15 -0.05 +1.77%
2018 0.24 -1.32 -0.95 0.81 0.23 -0.89 0.94 -0.46 -0.28 -2.94 -0.01 -2.33 -6.83%
2019 2.73 1.46 0.70 1.40 -1.20 1.20 0.96 -0.55 0.89 0.02 1.01 0.64 +9.61%
2020 0.93 -0.96 -10.25 3.53 1.89 1.06 1.62 1.03 -0.21 -0.17 3.92 0.64 +2.29%
2021 0.67 -0.34 -0.17 0.95 -0.45 2.07 1.19 0.82 -1.90 1.14 0.05 0.63 +4.71%
2022 -4.54 -3.13 1.21 -3.91 -1.38 -5.19 3.78 -0.72 -5.34 0.59 2.19 -2.73 -18.00%
2023 3.87 -1.39 -0.24 -0.12 0.52 1.13 0.83 -0.34 -2.22 -1.68 4.50 4.16 +9.09%
2024 0.52 0.54 1.24 -1.28 1.05 0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.02% 4.49% 6.27% 6.34%
Sharpe ratio 0.69 1.81 0.99 -0.85 -0.52
Best month +4.16% +4.16% +4.50% +4.50% +4.50%
Worst month -1.28% -1.28% -2.22% -5.34% -10.25%
Maximum loss -2.33% -2.33% -4.64% -20.60% -20.60%
Outperformance -1.98% - -4.08% -1.20% -7.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aktiva s Best-Invest A paying dividend 92.3700 +8.21% -4.58%
Aktiva s Best-Invest T reinvestment 123.5000 +8.22% -4.57%

Performance

YTD  
+2.77%
6 Months  
+5.35%
1 Year  
+8.22%
3 Years
  -4.57%
5 Years  
+2.36%
10 Years  
+9.41%
Since start  
+33.69%
Year
2023  
+9.09%
2022
  -18.00%
2021  
+4.71%
2020  
+2.29%
2019  
+9.61%
2018
  -6.83%
2017  
+1.77%
2016  
+2.83%
2015  
+1.88%
 

Dividends

2022-12-01 0.56 EUR
2021-12-01 0.41 EUR
2018-12-03 1.22 EUR
2017-12-01 0.27 EUR
2016-12-01 0.11 EUR
2015-12-01 0.47 EUR
2014-12-01 0.81 EUR
2013-12-02 0.19 EUR
2011-12-01 0.33 EUR
2010-12-01 0.22 EUR
2009-12-01 0.43 EUR
2008-12-01 0.47 EUR
2007-12-03 0.56 EUR
2006-12-01 0.30 EUR
2005-12-01 0.23 EUR
2004-12-01 0.33 EUR
2003-12-01 0.41 EUR
2002-12-02 0.50 EUR
2001-12-03 0.45 EUR